CN Stock MarketDetailed Quotes

301446 Jiangxi First Hydraulic

Watchlist

21.84
+2.34+12.00%

Market Closed Sep 30 15:00 CST

2.27BMarket Cap29.96P/E (TTM)

Jiangxi First Hydraulic Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

2,516.72%539.4M

3,008.56%626.25M

1,124.68%617.75M

--590.08M

-74.05%20.61M

--20.15M

-12.09%50.44M

--79.43M

-33.71%57.38M

1,496.64%86.56M

Transactional financial assets

--53.28M

----

-78.18%18M

--429.28K

16,400.00%82.5M

-99.22%500K

Notes receivable and accounts receivable

15.52%195.28M

-5.91%167.07M

7.33%163.74M

--157.4M

23.45%169.05M

--177.56M

10.01%152.56M

--136.93M

12.63%138.68M

80.32%123.13M

-Notes receivable

2.28%42.18M

47.89%39.48M

40.18%39.19M

--45.64M

39.27%41.24M

--26.7M

-28.96%27.96M

--29.61M

73.00%39.35M

-25.58%22.75M

-Accounts receivable

19.79%153.11M

-15.43%127.59M

-0.04%124.55M

--111.76M

19.09%127.81M

--150.87M

25.44%124.6M

--107.32M

-1.05%99.33M

166.14%100.38M

Other receivables (including interest and dividends)

5.47%2.96M

42.75%3.94M

59.49%2.33M

--4.49M

-21.27%2.81M

--2.76M

-69.66%1.46M

--3.57M

-50.78%4.81M

7.94%9.77M

-Accrued interest receivable

--176.04K

----

-Other receivable

-0.80%2.79M

----

59.49%2.33M

----

-21.27%2.81M

----

-69.66%1.46M

--3.57M

-50.78%4.81M

7.94%9.77M

Advance payment

62.28%6.35M

93.78%11.07M

24.52%6.27M

--10.84M

-33.96%3.91M

--5.71M

21.45%5.03M

--5.93M

-22.39%4.14M

95.39%5.34M

Inventories

1.60%60.28M

-1.34%60.6M

18.69%63.2M

--62.57M

-11.90%59.33M

--61.42M

-25.84%53.25M

--67.34M

-0.49%71.81M

220.52%72.16M

Receivable financing

-48.32%47.47M

-33.99%44.57M

-10.74%63.66M

--113.95M

73.81%91.86M

--67.52M

170.37%71.31M

--52.85M

535.02%26.38M

4,053.54%4.15M

Other current assets

-91.48%327.28K

-87.42%546.27K

-38.76%2.38M

--1.8M

13.66%3.84M

--4.34M

-46.84%3.89M

--3.38M

138.97%7.32M

1,320.06%3.07M

Total current assets

157.63%905.36M

169.26%914.04M

158.28%919.33M

--941.13M

0.45%351.42M

--339.46M

-9.43%355.95M

--349.85M

29.00%393.02M

76.81%304.67M

Non Current assets

Long-term equity investment

-1.10%17.8M

-0.41%17.93M

--18M

----

Fixed assets

11.35%269.5M

----

18.21%275.28M

----

126.58%242.03M

----

114.10%232.87M

--106.82M

27.30%108.77M

152.36%85.44M

Constru in process

-21.25%33.57M

----

-49.43%22.61M

----

-71.92%42.63M

----

-49.39%44.7M

--151.84M

1,065.55%88.32M

--7.58M

Intangible assets

-1.14%30.88M

-0.80%31.06M

-0.92%31.28M

--31.05M

-14.10%31.23M

--31.31M

-14.25%31.57M

--36.36M

161.23%36.81M

178.37%14.09M

Long deferred expense

11.45%21.53M

11.72%22.35M

12.16%23.25M

--22.44M

533.40%19.32M

--20.01M

505.71%20.73M

--3.05M

182.89%3.42M

--1.21M

Deferred tax assets

6.39%18.87M

1.62%18.49M

3.85%18.37M

--18.64M

10.47%17.74M

--18.2M

16.84%17.69M

--16.06M

364.55%15.14M

129.88%3.26M

Usufruct assets

-45.63%4.32M

-47.06%4.81M

-41.83%5.95M

--6.99M

-38.95%7.95M

--9.09M

-31.52%10.23M

--13.03M

--14.93M

----

Other non current assets

21.73%6.74M

-53.82%1.4M

-94.54%638.65K

--8.78M

77.71%5.54M

--3.04M

202.05%11.7M

--3.12M

-2.36%3.87M

5,498.13%3.97M

Total non current assets

4.88%403.22M

2.85%399.39M

2.02%395.31M

--389.38M

16.40%384.44M

--388.33M

42.84%387.49M

--330.27M

134.77%271.27M

52.08%115.55M

Total assets

77.83%1.31B

80.47%1.31B

76.83%1.31B

--1.33B

8.20%735.86M

--727.79M

11.91%743.44M

--680.12M

58.08%664.29M

69.24%420.22M

Liabilities

Current liabilities

Short term loan

-91.09%1M

-88.47%1.11M

12.54%6.65M

--11.1M

38.78%11.23M

--9.61M

-86.82%5.91M

--8.09M

14.64%44.82M

113.66%39.1M

Notes payable and accounts payable

-55.60%39.97M

-38.14%61.02M

-24.45%75.03M

--93.19M

2.52%90.02M

--98.64M

56.94%99.32M

--87.81M

-30.81%63.29M

198.22%91.46M

-Notes payable

-99.23%194.19K

-60.32%11M

-5.51%25.96M

--37.72M

-4.98%25.27M

--27.72M

8.15%27.47M

--26.59M

-45.71%25.4M

--46.79M

-Accounts payable

-38.57%39.78M

-29.46%50.02M

-31.70%49.07M

--55.47M

5.77%64.75M

--70.92M

89.65%71.85M

--61.22M

-15.19%37.88M

45.64%44.67M

Contract liabilities

204.56%2.99M

-25.32%978.91K

171.12%4M

--1.17M

-73.93%982.04K

--1.31M

76.01%1.47M

--3.77M

-50.19%837.93K

--1.68M

Salaries payable

-12.87%9.98M

-15.51%8.34M

-38.27%10.25M

--8.49M

5.70%11.46M

--9.88M

-20.11%16.6M

--10.84M

-5.20%20.78M

166.68%21.92M

Taxs payable

-8.28%7.51M

-42.39%8.73M

-86.52%6.13M

--9.31M

-69.17%8.18M

--15.15M

184.13%45.45M

--26.54M

115.54%16M

27.84%7.42M

Other payable (including interest and dividends)

-33.07%1.57M

-9.71%2.89M

-77.12%3.39M

--4.39M

-97.52%2.34M

--3.2M

-81.24%14.8M

--94.55M

1,020.29%78.88M

-86.55%7.04M

-Interest payable

----

--5.88K

----

-Dividend payable

----

626.43%10M

--20M

6,018.20%1.38M

-92.24%22.5K

-Other payable

-33.07%1.57M

----

-29.55%3.38M

----

-96.85%2.34M

----

-93.81%4.8M

--74.55M

1,004.27%77.51M

-86.48%7.02M

Non current liabilities due within one year

-7.05%5.1M

5.72%6.84M

-0.62%6.27M

--3.77M

-3.00%5.49M

--6.47M

26.89%6.31M

--5.66M

--4.97M

----

Other current liabilities

34.59%22.9M

-8.46%13.06M

-22.04%9.24M

--11.97M

22.15%17.02M

--14.27M

-60.28%11.85M

--13.93M

35.38%29.84M

334.99%22.04M

Total current liabilities

-37.96%91.03M

-35.04%102.98M

-40.04%120.95M

--143.38M

-41.59%146.72M

--158.53M

-22.24%201.71M

--251.19M

36.06%259.41M

56.95%190.67M

Current liabilities

Estimate liabilities

-3.93%1.56M

-3.21%1.53M

-8.91%1.46M

--1.44M

5.57%1.62M

--1.58M

-14.48%1.6M

--1.54M

37.65%1.87M

216.45%1.36M

Deferred tax liabilities

-27.71%1.69M

-24.37%1.81M

-24.08%1.94M

--2.2M

108.21%2.34M

--2.39M

121.55%2.55M

--1.13M

-4.62%1.15M

--1.21M

Long term deferred income

9.33%81.6M

7.57%80.31M

16.27%81.02M

--82.64M

7.05%74.64M

--74.66M

-0.13%69.68M

--69.72M

12,750.96%69.77M

--542.9K

Lease liabilities

-81.49%913.71K

-79.45%1.01M

-66.87%1.94M

--5.23M

-46.63%4.94M

--4.94M

-46.10%5.86M

--9.25M

--10.87M

----

Other non current liabilities

----

--0

----

Total non current liabilities

2.67%85.77M

1.31%84.66M

8.36%86.36M

--91.51M

2.33%83.54M

--83.56M

-4.74%79.69M

--81.63M

2,588.66%83.66M

624.29%3.11M

Total liabilities

-23.22%176.79M

-22.49%187.63M

-26.33%207.31M

--234.9M

-30.82%230.26M

--242.09M

-17.98%281.41M

--332.82M

77.05%343.07M

58.95%193.78M

Shareholders equity

Paid-in capital

73.33%104M

33.33%80M

--80M

0.00%60M

--60M

0.00%60M

--60M

30.43%60M

0.00%46M

Capital reserve funds

715.52%605.97M

747.82%629.97M

--629.97M

0.00%74.3M

--74.3M

0.00%74.3M

--74.3M

346.10%74.3M

--16.66M

Surplus reserve funds

29.31%19.05M

21.61%16.98M

27.35%16.98M

--14.73M

151.39%14.73M

--13.96M

256.99%13.33M

--5.86M

-55.66%3.73M

71.00%8.42M

Retained profit

13.71%380.21M

19.45%377.26M

22.03%359.02M

--348.24M

75.16%334.35M

--315.83M

74.81%294.21M

--190.88M

14.54%168.3M

115.23%146.94M

Shareholders equity without minority interests

129.47%1.11B

137.93%1.1B

145.78%1.09B

--1.07B

46.02%483.38M

--464.09M

44.23%441.84M

--331.05M

40.51%306.34M

82.91%218.02M

Minority interests

1.56%22.57M

-0.07%21.59M

5.82%21.36M

--22.67M

36.71%22.22M

--21.6M

35.72%20.19M

--16.25M

76.50%14.88M

17.26%8.43M

Total shareholder equity

123.85%1.13B

131.79%1.13B

139.67%1.11B

--1.1B

45.58%505.6M

--485.7M

43.84%462.03M

--347.3M

41.85%321.22M

79.17%226.45M

Total liabilityies and equity

77.83%1.31B

80.47%1.31B

76.83%1.31B

--1.33B

8.20%735.86M

--727.79M

11.91%743.44M

--680.12M

58.08%664.29M

69.24%420.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	2,516.72%539.4M	3,008.56%626.25M	1,124.68%617.75M	--590.08M	-74.05%20.61M	--20.15M	-12.09%50.44M	--79.43M	-33.71%57.38M	1,496.64%86.56M
Transactional financial assets	--53.28M	----	----	----	----	----	-78.18%18M	--429.28K	16,400.00%82.5M	-99.22%500K
Notes receivable and accounts receivable	15.52%195.28M	-5.91%167.07M	7.33%163.74M	--157.4M	23.45%169.05M	--177.56M	10.01%152.56M	--136.93M	12.63%138.68M	80.32%123.13M
-Notes receivable	2.28%42.18M	47.89%39.48M	40.18%39.19M	--45.64M	39.27%41.24M	--26.7M	-28.96%27.96M	--29.61M	73.00%39.35M	-25.58%22.75M
-Accounts receivable	19.79%153.11M	-15.43%127.59M	-0.04%124.55M	--111.76M	19.09%127.81M	--150.87M	25.44%124.6M	--107.32M	-1.05%99.33M	166.14%100.38M
Other receivables (including interest and dividends)	5.47%2.96M	42.75%3.94M	59.49%2.33M	--4.49M	-21.27%2.81M	--2.76M	-69.66%1.46M	--3.57M	-50.78%4.81M	7.94%9.77M
-Accrued interest receivable	--176.04K	----	----	----	----	----	----	----	----	----
-Other receivable	-0.80%2.79M	----	59.49%2.33M	----	-21.27%2.81M	----	-69.66%1.46M	--3.57M	-50.78%4.81M	7.94%9.77M
Advance payment	62.28%6.35M	93.78%11.07M	24.52%6.27M	--10.84M	-33.96%3.91M	--5.71M	21.45%5.03M	--5.93M	-22.39%4.14M	95.39%5.34M
Inventories	1.60%60.28M	-1.34%60.6M	18.69%63.2M	--62.57M	-11.90%59.33M	--61.42M	-25.84%53.25M	--67.34M	-0.49%71.81M	220.52%72.16M
Receivable financing	-48.32%47.47M	-33.99%44.57M	-10.74%63.66M	--113.95M	73.81%91.86M	--67.52M	170.37%71.31M	--52.85M	535.02%26.38M	4,053.54%4.15M
Other current assets	-91.48%327.28K	-87.42%546.27K	-38.76%2.38M	--1.8M	13.66%3.84M	--4.34M	-46.84%3.89M	--3.38M	138.97%7.32M	1,320.06%3.07M
Total current assets	157.63%905.36M	169.26%914.04M	158.28%919.33M	--941.13M	0.45%351.42M	--339.46M	-9.43%355.95M	--349.85M	29.00%393.02M	76.81%304.67M
Non Current assets
Long-term equity investment	-1.10%17.8M	-0.41%17.93M	-0.41%17.93M	--18M	--18M	--18M	--18M	----	----	----
Fixed assets	11.35%269.5M	----	18.21%275.28M	----	126.58%242.03M	----	114.10%232.87M	--106.82M	27.30%108.77M	152.36%85.44M
Constru in process	-21.25%33.57M	----	-49.43%22.61M	----	-71.92%42.63M	----	-49.39%44.7M	--151.84M	1,065.55%88.32M	--7.58M
Intangible assets	-1.14%30.88M	-0.80%31.06M	-0.92%31.28M	--31.05M	-14.10%31.23M	--31.31M	-14.25%31.57M	--36.36M	161.23%36.81M	178.37%14.09M
Long deferred expense	11.45%21.53M	11.72%22.35M	12.16%23.25M	--22.44M	533.40%19.32M	--20.01M	505.71%20.73M	--3.05M	182.89%3.42M	--1.21M
Deferred tax assets	6.39%18.87M	1.62%18.49M	3.85%18.37M	--18.64M	10.47%17.74M	--18.2M	16.84%17.69M	--16.06M	364.55%15.14M	129.88%3.26M
Usufruct assets	-45.63%4.32M	-47.06%4.81M	-41.83%5.95M	--6.99M	-38.95%7.95M	--9.09M	-31.52%10.23M	--13.03M	--14.93M	----
Other non current assets	21.73%6.74M	-53.82%1.4M	-94.54%638.65K	--8.78M	77.71%5.54M	--3.04M	202.05%11.7M	--3.12M	-2.36%3.87M	5,498.13%3.97M
Total non current assets	4.88%403.22M	2.85%399.39M	2.02%395.31M	--389.38M	16.40%384.44M	--388.33M	42.84%387.49M	--330.27M	134.77%271.27M	52.08%115.55M
Total assets	77.83%1.31B	80.47%1.31B	76.83%1.31B	--1.33B	8.20%735.86M	--727.79M	11.91%743.44M	--680.12M	58.08%664.29M	69.24%420.22M
Liabilities
Current liabilities
Short term loan	-91.09%1M	-88.47%1.11M	12.54%6.65M	--11.1M	38.78%11.23M	--9.61M	-86.82%5.91M	--8.09M	14.64%44.82M	113.66%39.1M
Notes payable and accounts payable	-55.60%39.97M	-38.14%61.02M	-24.45%75.03M	--93.19M	2.52%90.02M	--98.64M	56.94%99.32M	--87.81M	-30.81%63.29M	198.22%91.46M
-Notes payable	-99.23%194.19K	-60.32%11M	-5.51%25.96M	--37.72M	-4.98%25.27M	--27.72M	8.15%27.47M	--26.59M	-45.71%25.4M	--46.79M
-Accounts payable	-38.57%39.78M	-29.46%50.02M	-31.70%49.07M	--55.47M	5.77%64.75M	--70.92M	89.65%71.85M	--61.22M	-15.19%37.88M	45.64%44.67M
Contract liabilities	204.56%2.99M	-25.32%978.91K	171.12%4M	--1.17M	-73.93%982.04K	--1.31M	76.01%1.47M	--3.77M	-50.19%837.93K	--1.68M
Salaries payable	-12.87%9.98M	-15.51%8.34M	-38.27%10.25M	--8.49M	5.70%11.46M	--9.88M	-20.11%16.6M	--10.84M	-5.20%20.78M	166.68%21.92M
Taxs payable	-8.28%7.51M	-42.39%8.73M	-86.52%6.13M	--9.31M	-69.17%8.18M	--15.15M	184.13%45.45M	--26.54M	115.54%16M	27.84%7.42M
Other payable (including interest and dividends)	-33.07%1.57M	-9.71%2.89M	-77.12%3.39M	--4.39M	-97.52%2.34M	--3.2M	-81.24%14.8M	--94.55M	1,020.29%78.88M	-86.55%7.04M
-Interest payable	----	----	--5.88K	----	----	----	----	----	----	----
-Dividend payable	----	----	----	----	----	----	626.43%10M	--20M	6,018.20%1.38M	-92.24%22.5K
-Other payable	-33.07%1.57M	----	-29.55%3.38M	----	-96.85%2.34M	----	-93.81%4.8M	--74.55M	1,004.27%77.51M	-86.48%7.02M
Non current liabilities due within one year	-7.05%5.1M	5.72%6.84M	-0.62%6.27M	--3.77M	-3.00%5.49M	--6.47M	26.89%6.31M	--5.66M	--4.97M	----
Other current liabilities	34.59%22.9M	-8.46%13.06M	-22.04%9.24M	--11.97M	22.15%17.02M	--14.27M	-60.28%11.85M	--13.93M	35.38%29.84M	334.99%22.04M
Total current liabilities	-37.96%91.03M	-35.04%102.98M	-40.04%120.95M	--143.38M	-41.59%146.72M	--158.53M	-22.24%201.71M	--251.19M	36.06%259.41M	56.95%190.67M
Current liabilities
Estimate liabilities	-3.93%1.56M	-3.21%1.53M	-8.91%1.46M	--1.44M	5.57%1.62M	--1.58M	-14.48%1.6M	--1.54M	37.65%1.87M	216.45%1.36M
Deferred tax liabilities	-27.71%1.69M	-24.37%1.81M	-24.08%1.94M	--2.2M	108.21%2.34M	--2.39M	121.55%2.55M	--1.13M	-4.62%1.15M	--1.21M
Long term deferred income	9.33%81.6M	7.57%80.31M	16.27%81.02M	--82.64M	7.05%74.64M	--74.66M	-0.13%69.68M	--69.72M	12,750.96%69.77M	--542.9K
Lease liabilities	-81.49%913.71K	-79.45%1.01M	-66.87%1.94M	--5.23M	-46.63%4.94M	--4.94M	-46.10%5.86M	--9.25M	--10.87M	----
Other non current liabilities	----	----	----	--0	----	----	----	----	----	----
Total non current liabilities	2.67%85.77M	1.31%84.66M	8.36%86.36M	--91.51M	2.33%83.54M	--83.56M	-4.74%79.69M	--81.63M	2,588.66%83.66M	624.29%3.11M
Total liabilities	-23.22%176.79M	-22.49%187.63M	-26.33%207.31M	--234.9M	-30.82%230.26M	--242.09M	-17.98%281.41M	--332.82M	77.05%343.07M	58.95%193.78M
Shareholders equity
Paid-in capital	73.33%104M	33.33%80M	33.33%80M	--80M	0.00%60M	--60M	0.00%60M	--60M	30.43%60M	0.00%46M
Capital reserve funds	715.52%605.97M	747.82%629.97M	747.82%629.97M	--629.97M	0.00%74.3M	--74.3M	0.00%74.3M	--74.3M	346.10%74.3M	--16.66M
Surplus reserve funds	29.31%19.05M	21.61%16.98M	27.35%16.98M	--14.73M	151.39%14.73M	--13.96M	256.99%13.33M	--5.86M	-55.66%3.73M	71.00%8.42M
Retained profit	13.71%380.21M	19.45%377.26M	22.03%359.02M	--348.24M	75.16%334.35M	--315.83M	74.81%294.21M	--190.88M	14.54%168.3M	115.23%146.94M
Shareholders equity without minority interests	129.47%1.11B	137.93%1.1B	145.78%1.09B	--1.07B	46.02%483.38M	--464.09M	44.23%441.84M	--331.05M	40.51%306.34M	82.91%218.02M
Minority interests	1.56%22.57M	-0.07%21.59M	5.82%21.36M	--22.67M	36.71%22.22M	--21.6M	35.72%20.19M	--16.25M	76.50%14.88M	17.26%8.43M
Total shareholder equity	123.85%1.13B	131.79%1.13B	139.67%1.11B	--1.1B	45.58%505.6M	--485.7M	43.84%462.03M	--347.3M	41.85%321.22M	79.17%226.45M
Total liabilityies and equity	77.83%1.31B	80.47%1.31B	76.83%1.31B	--1.33B	8.20%735.86M	--727.79M	11.91%743.44M	--680.12M	58.08%664.29M	69.24%420.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion
Auditor	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	Tianzhu International Accounting Firm (Special General Partnership)	Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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301446 Jiangxi First Hydraulic

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